| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $133,752,985 | 1,334,594 | -577,321 | -30% | $100.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $12,527,500 | 125,000 | +50,000 | +67% | $100.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $26,057,200 | 260,000 | -140,000 | -35% | $100.22 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $209,698,809 | 1,911,915 | +1,081,595 | +130% | $109.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,226,000 | 75,000 | +35,000 | +88% | $109.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $43,872,000 | 400,000 | -220,000 | -35% | $109.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $74,836,778 | 830,320 | -141,196 | -15% | $90.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,605,200 | 40,000 | -62,000 | -61% | $90.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.04% | $55,880,600 | 620,000 | -462,300 | -43% | $90.13 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $82,005,700 | 971,516 | +32,254 | $84.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,609,820 | 102,000 | +62,000 | +100% | $84.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.01% | $91,356,943 | 1,082,300 | +62,300 | $84.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $77,348,259 | 939,262 | -131,468 | -12% | $82.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,294,000 | 40,000 | +40,000 | NEW | $82.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.02% | $83,997,000 | 1,020,000 | +220,000 | +28% | $82.35 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $96,076,610 | 1,070,730 | +450,690 | +73% | $89.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.03% | $71,784,000 | 800,000 | +365,000 | +84% | $89.73 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $60,069,462 | 620,040 | +18,218 | +3% | $96.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $93.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.02% | $42,142,800 | 435,000 | -175,000 | -29% | $96.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $53,784,819 | 601,822 | -1,071,493 | -64% | $89.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $4,468,500 | 50,000 | 0 | $89.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.01% | $54,515,700 | 610,000 | +50,000 | +8.9% | $89.37 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $159,065,311 | 1,673,315 | +244,243 | +17% | $95.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $4,753,000 | 50,000 | -90,000 | -64% | $95.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $53,233,600 | 560,000 | +180,000 | +47% | $95.06 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $98,520,215 | 1,429,072 | +777,032 | +119% | $68.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,651,600 | 140,000 | +140,000 | NEW | $68.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $26,197,200 | 380,000 | +230,000 | +153% | $68.94 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $38,731,175 | 652,040 | +106,784 | +20% | $59.40 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -380,000 | -100% | $93.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,910,000 | 150,000 | -160,000 | -52% | $59.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $31,657,563 | 545,256 | -11,053 | -2% | $58.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $22,062,800 | 380,000 | +80,000 | +27% | $58.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $17,998,600 | 310,000 | +230,000 | +288% | $58.06 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.05% | $34,630,235 | 556,309 | -2,890,983 | -84% | $62.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $18,675,000 | 300,000 | +170,000 | +131% | $62.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $4,980,000 | 80,000 | -80,000 | -50% | $62.25 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.04% | $158,576,000 | 3,447,292 | +2,901,796 | +532% | $46.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $5,980,000 | 130,000 | -100,000 | -43% | $46.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.04% | $7,360,000 | 160,000 | -448,500 | -74% | $46.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $28,398,000 | 545,496 | -489,735 | -47% | $52.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $11,974,000 | 230,000 | -50,000 | -18% | $52.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0% | $31,679,000 | 608,500 | +39,500 | +6.9% | $52.06 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $76,379,000 | 1,035,231 | -82,180 | -7.4% | $73.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $20,658,000 | 280,000 | +110,000 | +65% | $73.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.03% | $41,981,000 | 569,000 | -314,000 | -36% | $73.78 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $92,163,000 | 1,117,411 | +37,258 | +3.4% | $82.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $14,021,000 | 170,000 | +170,000 | NEW | $82.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0% | $72,830,000 | 883,000 | -12,000 | -1.3% | $82.48 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $95,215,000 | 1,080,153 | +67,041 | +6.6% | $88.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.02% | $78,895,000 | 895,000 | +155,000 | +21% | $88.15 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $122,505,000 | 1,013,112 | -641,114 | -39% | $120.92 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -30,000 | -100% | $93.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | +0.08% | $89,481,000 | 740,000 | +478,000 | +182% | $120.92 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $172,866,000 | 1,654,226 | +989,246 | +149% | $104.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,135,000 | 30,000 | +30,000 | NEW | $104.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.02% | $27,380,000 | 262,000 | -133,000 | -34% | $104.50 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $64,629,000 | 664,980 | +120,602 | +22% | $97.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | -0.02% | $38,390,000 | 395,000 | -200,000 | -34% | $97.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $42,085,000 | 544,378 | -271,834 | -33% | $77.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | +0.04% | $45,999,000 | 595,000 | +345,000 | +138% | $77.31 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $53,233,000 | 816,212 | +86,358 | +12% | $65.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | -0.02% | $16,305,000 | 250,000 | -135,000 | -35% | $65.22 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $31,332,000 | 729,854 | -465,876 | -39% | $42.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.03% | $16,528,000 | 385,000 | +250,000 | +185% | $42.93 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $56,390,000 | 1,195,730 | -906,803 | -43% | $47.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.06% | $6,367,000 | 135,000 | -540,000 | -80% | $47.16 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $85,658,000 | 2,102,533 | +1,185,363 | +129% | $40.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.03% | $27,500,000 | 675,000 | +290,000 | +75% | $40.74 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $36,467,000 | 917,170 | -1,549,009 | -63% | $39.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | -0% | $15,308,000 | 385,000 | -40,000 | -9.4% | $39.76 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $97,020,000 | 2,466,179 | -1,744,367 | -41% | $39.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.03% | $16,720,000 | 425,000 | -260,000 | -38% | $39.34 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $131,706,000 | 4,210,546 | +398,038 | +10% | $31.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0% | $21,427,000 | 685,000 | +25,000 | +3.8% | $31.28 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $170,495,000 | 3,812,508 | +754,430 | +25% | $44.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | +0% | $29,515,000 | 660,000 | +35,000 | +5.6% | $44.72 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $134,250,000 | 3,058,078 | +2,791,203 | +1046% | $43.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | +0.05% | $27,438,000 | 625,000 | +500,000 | +400% | $43.90 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $9,803,000 | 266,875 | +71,704 | +37% | $36.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -103,300 | -100% | $93.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $4,591,000 | 125,000 | -54,900 | -31% | $36.73 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $6,566,000 | 195,171 | -897,663 | -82% | $33.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,475,000 | 103,300 | -3,400 | -3.2% | $33.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,052,000 | 179,900 | -3,600 | -2% | $33.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $39,845,000 | 1,092,834 | -495,756 | -31% | $36.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,890,000 | 106,700 | +102,800 | +2636% | $36.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,691,000 | 183,500 | +182,700 | +22838% | $36.46 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $58,237,000 | 1,588,590 | -64,520 | -3.9% | $36.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $143,000 | 3,900 | -2,000 | -34% | $36.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $29,000 | 800 | -25,000 | -97% | $36.25 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $52,684,000 | 1,653,110 | -450,682 | -21% | $31.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $188,000 | 5,900 | +2,500 | +74% | $31.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $822,000 | 25,800 | +13,300 | +106% | $31.86 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $52,111,000 | 2,103,792 | +1,039,301 | +98% | $24.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $84,000 | 3,400 | -2,900 | -46% | $24.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $310,000 | 12,500 | -400 | -3.1% | $24.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $23,908,000 | 1,064,491 | -707,817 | -40% | $22.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $141,000 | 6,300 | -4,000 | -39% | $22.38 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $290,000 | 12,900 | +3,500 | +37% | $22.48 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $28,853,000 | 1,772,308 | +753,880 | +74% | $16.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $168,000 | 10,300 | +9,400 | +1044% | $16.31 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $153,000 | 9,400 | -322,700 | -97% | $16.28 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $16,203,000 | 1,018,428 | +391,174 | +62% | $15.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $14,000 | 900 | +900 | NEW | $15.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $5,284,000 | 332,100 | +7,100 | +2.2% | $15.91 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $9,452,000 | 627,254 | +204,499 | +48% | $15.07 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $4,898,000 | 325,000 | 0 | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,542,000 | 422,755 | -52,373 | -11% | $13.11 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -10,800 | -100% | $93.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0% | $4,261,000 | 325,000 | -22,400 | -6.4% | $13.11 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $6,966,000 | 475,128 | -1,073,481 | -69% | $14.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $158,000 | 10,800 | +10,800 | NEW | $14.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,093,000 | 347,400 | +22,400 | +6.9% | $14.66 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $20,364,000 | 1,548,609 | -1,591,938 | -51% | $13.15 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $4,274,000 | 325,000 | -350,000 | -52% | $13.15 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $42,178,000 | 3,140,547 | +99,169 | +3.3% | $13.43 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -700 | -100% | $93.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $9,065,000 | 675,000 | -309,800 | -31% | $13.43 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $38,990,000 | 3,041,378 | +2,329,853 | +327% | $12.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $9,000 | 700 | +700 | NEW | $12.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $12,626,000 | 984,800 | +334,800 | +52% | $12.82 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,271,000 | 711,525 | +320,348 | +82% | $13.03 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -654,100 | -100% | $93.32 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $8,470,000 | 650,000 | +650,000 | NEW | $13.03 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $5,825,000 | 391,177 | -2,559,950 | -87% | $14.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $9,740,000 | 654,100 | +654,100 | NEW | $14.89 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $40,401,000 | 2,951,127 | 0 | $13.69 | Q4 2013 |